Month: September 2008

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9583
EURUSD
EURO – US DOLLAR
1.4345
EURZAR
EURO – SOUTH AFRICAN RAND
11.6983
GBPAED
STERLING POUND – UAE DIRHAM
6.6533
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2121
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4686
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8898
GBPCHF
STERLING POUND – SWISS FRANC
2.0029
GBPCZK
STERLING POUND – CZECH KORUNA
30.8140
GBPDKK
STERLING POUND – DANISH KRONE
9.4170
GBPEUR
STERLING POUND – EURO
1.2623
GBPHKD
STERLING POUND – HONG KONG DOLLAR
14.0727
GBPHUF
STERLING POUND – HUNGARY FORINT
303.8000
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.2487
GBPINR
STERLING POUND – INDIAN RUPEE
85.0220
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.1440
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.3270
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.4288
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6711
GBPOMR
STERLING POUND – OMANI RIAL
0.6950
GBPPLN
STERLING POUND – POLISH ZLOTY
4.2569
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.6018
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.7725
GBPSEK
STERLING POUND – SWEDISH KRONA
12.2450
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5954
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.1610
GBPUSD
STERLING POUND – US DOLLAR
1.8117
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.7651

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9650
EURUSD
EURO – US DOLLAR
1.4581
EURZAR
EURO – SOUTH AFRICAN RAND
11.8857
GBPAED
STERLING POUND – UAE DIRHAM
6.7361
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2206
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4596
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9005
GBPCHF
STERLING POUND – SWISS FRANC
1.9992
GBPCZK
STERLING POUND – CZECH KORUNA
30.7000
GBPDKK
STERLING POUND – DANISH KRONE
9.3851
GBPEUR
STERLING POUND – EURO
1.2579
GBPHKD
STERLING POUND – HONG KONG DOLLAR
14.2550
GBPHUF
STERLING POUND – HUNGARY FORINT
302.0500
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.2584
GBPINR
STERLING POUND – INDIAN RUPEE
85.2850
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.1020
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.7630
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.4042
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6832
GBPOMR
STERLING POUND – OMANI RIAL
0.7040
GBPPLN
STERLING POUND – POLISH ZLOTY
4.2165
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.5711
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.8595
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1425
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.6177
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.0190
GBPUSD
STERLING POUND – US DOLLAR
1.8347
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.9487

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9667
EURUSD
EURO – US DOLLAR
1.4672
EURZAR
EURO – SOUTH AFRICAN RAND
11.9290
GBPAED
STERLING POUND – UAE DIRHAM
6.8128
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2159
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4721
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9184
GBPCHF
STERLING POUND – SWISS FRANC
2.0179
GBPCZK
STERLING POUND – CZECH KORUNA
30.4790
GBPDKK
STERLING POUND – DANISH KRONE
9.4270
GBPEUR
STERLING POUND – EURO
1.2641
GBPHKD
STERLING POUND – HONG KONG DOLLAR
14.4000
GBPHUF
STERLING POUND – HUNGARY FORINT
304.1700
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.3340
GBPINR
STERLING POUND – INDIAN RUPEE
84.8500
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.0380
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.7330
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.3815
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.7163
GBPOMR
STERLING POUND – OMANI RIAL
0.7093
GBPPLN
STERLING POUND – POLISH ZLOTY
4.1754
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.5128
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.9367
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1579
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.6272
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.1850
GBPUSD
STERLING POUND – US DOLLAR
1.8552
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
15.0780

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9549
EURUSD
EURO – US DOLLAR
1.4512
EURZAR
EURO – SOUTH AFRICAN RAND
11.6299
GBPAED
STERLING POUND – UAE DIRHAM
6.7214
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2062
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4732
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9218
GBPCHF
STERLING POUND – SWISS FRANC
2.0207
GBPCZK
STERLING POUND – CZECH KORUNA
30.1720
GBPDKK
STERLING POUND – DANISH KRONE
9.4210
GBPEUR
STERLING POUND – EURO
1.2648
GBPHKD
STERLING POUND – HONG KONG DOLLAR
14.2780
GBPHUF
STERLING POUND – HUNGARY FORINT
302.0800
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.3899
GBPINR
STERLING POUND – INDIAN RUPEE
83.2000
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.0820
GBPMUR
STERLING POUND – MAURITIUS RUPEE
51.7040
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.3900
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6689
GBPOMR
STERLING POUND – OMANI RIAL
0.6835
GBPPLN
STERLING POUND – POLISH ZLOTY
4.1380
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.5944
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.8660
GBPSEK
STERLING POUND – SWEDISH KRONA
12.0940
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.6072
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.2050
GBPUSD
STERLING POUND – US DOLLAR
1.8359
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.7062

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9433
EURUSD
EURO – US DOLLAR
1.4220
EURZAR
EURO – SOUTH AFRICAN RAND
11.4754
GBPAED
STERLING POUND – UAE DIRHAM
6.6271
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2140
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4757
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9080
GBPCHF
STERLING POUND – SWISS FRANC
2.0173
GBPCZK
STERLING POUND – CZECH KORUNA
30.3650
GBPDKK
STERLING POUND – DANISH KRONE
9.4455
GBPEUR
STERLING POUND – EURO
1.2657
GBPHKD
STERLING POUND – HONG KONG DOLLAR
14.0123
GBPHUF
STERLING POUND – HUNGARY FORINT
304.8300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.3436
GBPINR
STERLING POUND – INDIAN RUPEE
83.3700
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.9980
GBPMUR
STERLING POUND – MAURITIUS RUPEE
48.6620
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.4451
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6657
GBPOMR
STERLING POUND – OMANI RIAL
0.6883
GBPPLN
STERLING POUND – POLISH ZLOTY
4.2053
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.4886
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.7344
GBPSEK
STERLING POUND – SWEDISH KRONA
12.0986
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5830
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.2400
GBPUSD
STERLING POUND – US DOLLAR
1.8007
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.5322

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9335
EURUSD
EURO – US DOLLAR
1.4155
EURZAR
EURO – SOUTH AFRICAN RAND
11.5406
GBPAED
STERLING POUND – UAE DIRHAM
6.5378
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2419
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4680
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9130
GBPCHF
STERLING POUND – SWISS FRANC
2.0027
GBPCZK
STERLING POUND – CZECH KORUNA
30.1670
GBPDKK
STERLING POUND – DANISH KRONE
9.3900
GBPEUR
STERLING POUND – EURO
1.2614
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.8840
GBPHUF
STERLING POUND – HUNGARY FORINT
304.4100
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.2079
GBPINR
STERLING POUND – INDIAN RUPEE
83.3900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
14.0230
GBPMUR
STERLING POUND – MAURITIUS RUPEE
50.3520
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.4982
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.7058
GBPOMR
STERLING POUND – OMANI RIAL
0.6827
GBPPLN
STERLING POUND – POLISH ZLOTY
4.1868
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.5020
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.6785
GBPSEK
STERLING POUND – SWEDISH KRONA
12.1342
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5693
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.1210
GBPUSD
STERLING POUND – US DOLLAR
1.7868
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.5626

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9413
EURUSD
EURO – US DOLLAR
1.4322
EURZAR
EURO – SOUTH AFRICAN RAND
11.5606
GBPAED
STERLING POUND – UAE DIRHAM
6.6314
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.2059
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4624
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.9156
GBPCHF
STERLING POUND – SWISS FRANC
2.0077
GBPCZK
STERLING POUND – CZECH KORUNA
30.1300
GBPDKK
STERLING POUND – DANISH KRONE
9.3810
GBPEUR
STERLING POUND – EURO
1.2592
GBPHKD
STERLING POUND – HONG KONG DOLLAR
14.0613
GBPHUF
STERLING POUND – HUNGARY FORINT
301.8200
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.4525
GBPINR
STERLING POUND – INDIAN RUPEE
82.6900
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.9050
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.1970
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.3090
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.7150
GBPOMR
STERLING POUND – OMANI RIAL
0.6894
GBPPLN
STERLING POUND – POLISH ZLOTY
4.1935
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.4245
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.7465
GBPSEK
STERLING POUND – SWEDISH KRONA
12.0440
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5803
GBPSKK
STERLING POUND – SLOVAK KORUNA
38.0300
GBPUSD
STERLING POUND – US DOLLAR
1.8044
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.5548

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9361
EURUSD
EURO – US DOLLAR
1.4088
EURZAR
EURO – SOUTH AFRICAN RAND
11.3774
GBPAED
STERLING POUND – UAE DIRHAM
6.4822
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1858
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4536
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8884
GBPCHF
STERLING POUND – SWISS FRANC
2.0038
GBPCZK
STERLING POUND – CZECH KORUNA
30.6120
GBPDKK
STERLING POUND – DANISH KRONE
9.3420
GBPEUR
STERLING POUND – EURO
1.2548
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.7851
GBPHUF
STERLING POUND – HUNGARY FORINT
298.7300
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.3849
GBPINR
STERLING POUND – INDIAN RUPEE
80.4170
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.9960
GBPMUR
STERLING POUND – MAURITIUS RUPEE
50.1840
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.1679
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6893
GBPOMR
STERLING POUND – OMANI RIAL
0.6781
GBPPLN
STERLING POUND – POLISH ZLOTY
4.1873
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.4722
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.6114
GBPSEK
STERLING POUND – SWEDISH KRONA
11.9249
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5359
GBPSKK
STERLING POUND – SLOVAK KORUNA
37.8700
GBPUSD
STERLING POUND – US DOLLAR
1.7681
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.3071

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9372
EURUSD
EURO – US DOLLAR
1.4163
EURZAR
EURO – SOUTH AFRICAN RAND
11.3682
GBPAED
STERLING POUND – UAE DIRHAM
6.4772
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1893
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4386
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8841
GBPCHF
STERLING POUND – SWISS FRANC
1.9872
GBPCZK
STERLING POUND – CZECH KORUNA
30.8690
GBPDKK
STERLING POUND – DANISH KRONE
9.2991
GBPEUR
STERLING POUND – EURO
1.2469
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.7768
GBPHUF
STERLING POUND – HUNGARY FORINT
300.4900
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.3219
GBPINR
STERLING POUND – INDIAN RUPEE
79.6000
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.9020
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.9540
GBPNOK
STERLING POUND – NORWEGIAN KRONE
10.0228
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6340
GBPOMR
STERLING POUND – OMANI RIAL
0.6776
GBPPLN
STERLING POUND – POLISH ZLOTY
4.3228
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.4210
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.6051
GBPSEK
STERLING POUND – SWEDISH KRONA
11.8719
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5291
GBPSKK
STERLING POUND – SLOVAK KORUNA
37.6570
GBPUSD
STERLING POUND – US DOLLAR
1.7666
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
14.1738

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.

The rates shown below are based on today’s Interbank rates at 07.15 AM. Please contact us for current live rates and an individual quotation.

CADUSD
CANADIAN DOLLAR – US DOLLAR
0.9443
EURUSD
EURO – US DOLLAR
1.4327
EURZAR
EURO – SOUTH AFRICAN RAND
11.1982
GBPAED
STERLING POUND – UAE DIRHAM
6.5350
GBPAUD
STERLING POUND – AUSTRALIAN DOLLAR
2.1394
GBPBGN
STERLING POUND – BULGARIAN LEV
2.4289
GBPCAD
STERLING POUND – CANADIAN DOLLAR
1.8841
GBPCHF
STERLING POUND – SWISS FRANC
1.9923
GBPCZK
STERLING POUND – CZECH KORUNA
30.7810
GBPDKK
STERLING POUND – DANISH KRONE
9.2490
GBPEUR
STERLING POUND – EURO
1.2422
GBPHKD
STERLING POUND – HONG KONG DOLLAR
13.8921
GBPHUF
STERLING POUND – HUNGARY FORINT
296.2600
GBPILS
STERLING POUND – NEW ISRAELI SHEKEL
6.3595
GBPINR
STERLING POUND – INDIAN RUPEE
78.6300
GBPKWD
STERLING POUND – KUWAITI DINAR
0.4822
GBPMAD
STERLING POUND – MOROCCAN DIRHAM
13.9070
GBPMUR
STERLING POUND – MAURITIUS RUPEE
49.6550
GBPNOK
STERLING POUND – NORWEGIAN KRONE
9.9214
GBPNZD
STERLING POUND – NEW ZEALAND DOLLAR
2.6077
GBPOMR
STERLING POUND – OMANI RIAL
0.6827
GBPPLN
STERLING POUND – POLISH ZLOTY
4.2458
GBPRON
STERLING POUND – ROMANIAN NEW LEI
4.3929
GBPSAR
STERLING POUND – SAUDI ARABIA RIYAL
6.6568
GBPSEK
STERLING POUND – SWEDISH KRONA
11.7360
GBPSGD
STERLING POUND – SINGAPORE DOLLAR
2.5272
GBPSKK
STERLING POUND – SLOVAK KORUNA
37.5390
GBPUSD
STERLING POUND – US DOLLAR
1.7799
GBPZAR
STERLING POUND – SOUTH AFRICAN RAND
13.8810

All rates quoted are to exchange sterling to foreign currency. Contact us to obtain other currency rates.